RWC Asset Management LLP reported 106 positions worth $2.42B for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 12 new positions, added to 50, trimmed 26 and exited 7. Its largest holding is Macy's, Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QSR Restaurant Brands International Inc. | +634.0K | – | $45.07M | 1.87% |
| PYPL PayPal Holdings, Inc. | +509.9K | – | $26.79M | 1.11% |
| ADBE Adobe Inc. | +106.2K | – | $25.49M | 1.06% |
| UHS Universal Health Services Inc | +121.5K | – | $21.17M | 0.876% |
| HOG Harley-Davidson, Inc. | +789.7K | – | $19.29M | 0.799% |
| GPN Global Payments Inc | +226.3K | – | $18.49M | 0.765% |
| GFI Gold Fields Ltd | +314.4K | +27.8% | $11.36M | 2.16% |
| KDP Keurig Dr Pepper Inc. | +306.9K | +24.6% | $9.31M | 1.95% |
| PBR Petrobras - Petroleo Brasileiro Sa | +384.8K | +14.6% | $8.03M | 2.6% |
| MELI Mercadolibre Inc | +4,255 | +38.7% | $7.35M | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -520.0K | -100.0% | $43.46M | Exited |
| PEP Pepsico Inc | -170.9K | -100.0% | $23.14M | Exited |
| SQM Chemical & Mining Co Of Chile Inc | -269.7K | -41.9% | $17.50M | 1% |
| DAL Delta Air Lines, Inc. | -182.0K | -100.0% | $17.05M | Exited |
| LEA Lear Corp | -117.8K | -100.0% | $15.79M | Exited |
| EMBJ Embraer S.A. | -180.7K | -53.7% | $13.61M | 0.486% |
| PCG PG&E Corp | -750.6K | -53.5% | $9.20M | 0.33% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -16.9K | -41.8% | $7.70M | 0.444% |
| YPF Ypf Sociedad Anonima | -138.1K | -20.9% | $6.92M | 1.08% |
| AES Aes Corp | -464.1K | -100.0% | $6.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QSR Restaurant Brands International Inc. | +634.0K | $45.07M | 1.87% |
| PYPL PayPal Holdings, Inc. | +509.9K | $26.79M | 1.11% |
| ADBE Adobe Inc. | +106.2K | $25.49M | 1.06% |
| UHS Universal Health Services Inc | +121.5K | $21.17M | 0.876% |
| HOG Harley-Davidson, Inc. | +789.7K | $19.29M | 0.799% |
| GPN Global Payments Inc | +226.3K | $18.49M | 0.765% |
| SCCO Southern Copper Corp/ | +28.0K | $5.67M | 0.235% |
| RHI Robert Half Inc. | +10.6K | $388.41K | 0.016% |
| CTAS Cintas Corp | +1,935 | $377.44K | 0.016% |
| MOH Molina Healthcare, Inc. | +1,968 | $372.15K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -520.0K | $43.46M | 1.81% |
| PEP Pepsico Inc | -170.9K | $23.14M | 0.965% |
| DAL Delta Air Lines, Inc. | -182.0K | $17.05M | 0.711% |
| LEA Lear Corp | -117.8K | $15.79M | 0.658% |
| AES Aes Corp | -464.1K | $6.80M | 0.284% |
| JXN Jackson Financial Inc. | -58.5K | $5.99M | 0.25% |
| BZ Kanzhun Ltd | -142.8K | $1.84M | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | M Macy's, Inc. | Consumer Discretionary | 8.79M | $200.12M | 8.28% | -154.1K | -1.7% | Reduced | 3.33% |
| 2 | HPQ Hp Inc | Technology | 6.36M | $198.98M | 8.24% | -110.1K | -1.7% | Reduced | 0.69% |
| 3 | SJM J M SMUCKER Co | Consumer Staples | 1.53M | $181.73M | 7.52% | -27.0K | -1.7% | Reduced | 1.43% |
| 4 | KHC Kraft Heinz Co | Consumer Staples | 6.96M | $158.03M | 6.54% | -42.9K | -0.6% | Reduced | 0.59% |
| 5 | CMCSA Comcast Corp | Communication Services | 6.60M | $143.63M | 5.95% | -46.1K | -0.7% | Reduced | 0.19% |
| 6 | BAX Baxter International Inc | Healthcare | 3.12M | $74.94M | 3.1% | -206.6K | -6.2% | Reduced | 0.6% |
| 7 | JNJ Johnson & Johnson | Healthcare | 267.7K | $70.88M | 2.93% | +5,591 | +2.1% | Added | 0.01% |
| 8 | EXC Exelon Corp | Utilities | 1.68M | $67.77M | 2.81% | +84.7K | +5.3% | Added | 0.16% |
| 9 | OMC Omnicom Group Inc. | Communication Services | 881.3K | $64.89M | 2.69% | +86.2K | +10.8% | Added | 0.32% |
| 10 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 3.01M | $62.92M | 2.6% | +384.8K | +14.6% | Added | 0.05% |
| 11 | GFI Gold Fields Ltd | Others | 1.45M | $52.22M | 2.16% | +314.4K | +27.8% | Added | 0.16% |
| 12 | VIST Vista Energy, S.A.B. de C.V. | Energy | 787.2K | $51.44M | 2.13% | -18.4K | -2.3% | Reduced | 0.77% |
| 13 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 1.56M | $47.21M | 1.95% | +306.9K | +24.6% | Added | 0.11% |
| 14 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 634.0K | $45.07M | 1.87% | +634.0K | – | New | 0.18% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 181.8K | $34.69M | 1.44% | +3,941 | +2.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at RWC Asset Management LLP.
As of its Q3 2026 13F filing, RWC Asset Management LLP’s five largest positions were Macy's, Inc. (M) at 8.3%, Hp Inc (HPQ) at 8.2%, J M SMUCKER Co (SJM) at 7.5%, Kraft Heinz Co (KHC) at 6.5%, Comcast Corp (CMCSA) at 5.9% of the reported portfolio.
RWC Asset Management LLP reported a 13F portfolio worth $2.42B across 106 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Restaurant Brands International Inc. ($45.07M), PayPal Holdings, Inc. ($26.79M), Adobe Inc. ($25.49M). It opened 12 new positions.
Its largest sales by value were Sysco Corp ($43.46M), Pepsico Inc ($23.14M), Chemical & Mining Co Of Chile Inc ($17.50M). It exited 7 positions entirely.
From the Form 13F-HR reports RWC Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.